FLORENCE FORGOTSON PRIVATE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FLORENCE FORGOTSON PRIVATE FOUNDATION INC (EIN 20-0857287)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-13
IRS object ID
202522259349101302
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-13T09:13:16-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNEStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200857287EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Florence Forgotson Charitable FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFLORBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCarol HinzPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-08-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,643,367FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,579InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,579InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,963DividendsRevAndExpnssAmt
Dividends Net Invst Incm$150,424DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,824NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$762,892GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,824CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$187,366TotalRevAndExpnssAmt
Total Net Invst Incm$182,827TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$132,240CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,651CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$108,589CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,200PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,083PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,117PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,721OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,721OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$24,965OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$24,965OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$177,026TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,455TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$143,671TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$204,526TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,455TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$171,171TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,160ExcessRevenueOverExpensesAmt
Net Investment Income$151,372NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$214,067SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$216,841SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$216,841SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$4,443AcctRcvblBOYAmt
US Government Obligations BOY$494,624USGovernmentObligationsBOYAmt
US Government Obligations EOY$738,945USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$722,155USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,311,876CorporateStockBOYAmt
Corporate Stock EOY$2,202,064CorporateStockEOYAmt
Corporate Stock EOYFMV$2,171,851CorporateStockEOYFMVAmt
Corporate Bonds BOY$870,408CorporateBondsBOYAmt
Corporate Bonds EOY$720,408CorporateBondsEOYAmt
Corporate Bonds EOYFMV$532,520CorporateBondsEOYFMVAmt
Total Assets BOY$3,895,418TotalAssetsBOYAmt
Total Assets EOY$3,878,258TotalAssetsEOYAmt
Total Assets EOYFMV$3,643,367TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,895,418RetainedEarningBOYAmt
Retained Earning EOY$3,878,258RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,895,418TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,878,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,895,418TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,878,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,895,418TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,160ExcessRevenueOverExpensesAmt
Subtotal$3,878,258SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,878,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$762,892GrossSalesPriceAmt
Cost Or Other Basis$740,068CostOrOtherBasisAmt
Gain Or Loss$22,824GainOrLossAmt
Gains Minus Excess Or Losses$22,824GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,824CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,104InvestmentIncomeExciseTaxAmt
Subtotal$2,104SubtotalAmt
Tax Based On Investment Income$2,104TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,047EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,247TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$143OverpaymentAmt
Applied To ES Tax$143AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lynn Cole
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP25.0$62,240$0$0
Carol Ann Hinz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec25.0$70,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,341,719AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,644AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,605,363TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,605,363AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,080CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,551,283NetVlNoncharitableAssetsAmt
Minimum Investment Return$177,564MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$177,564MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,104TaxBasedOnInvestmentIncomeAmt
Total Tax$2,104TotalTaxAmt
Distributable Before Adj$175,460DistributableBeforeAdjAmt
Distributable Before Ded$175,460DistributableBeforeDedAmt
Distributable As Adjusted$175,460DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$171,171ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$171,171QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$175,460DistributableAsAdjustedAmt
Undistributed Income PY$108,625UndistributedIncomePYAmt
Qualifying Distributions$171,171QualifyingDistributionsAmt
Applied To Year1$108,625AppliedToYear1Amt
Applied To Current Year$62,546AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$112,914UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS - JERSEY COAST CHAPTER
1540 WEST PARK AVETINTON FALLSNJ07724N/APCGeneral & Unrestricted$5,000
EMCC EDUCATIONAL FOUNDATION
PO BOX 627RED BANKNJ07701N/APCGeneral & Unrestricted$10,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCGeneral & Unrestricted$1,500
FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC
3300 RTE 66NEPTUNENJ07753N/APCGeneral & Unrestricted$1,500
HOMES FOR OUR TROOPS INC
6 MAIN STTAUNTONMA02780N/APCGeneral & Unrestricted$5,000
LUNCH BREAK
121 DRS JAMES PARKER BLVDRED BANKNJ07701N/APCGeneral & Unrestricted$1,500
MONMOUTH DAY CARE CENTER INC
9 DR JAMES PARKER BLVDRED BANKNJ07701N/APCGeneral & Unrestricted$500
RED BANK CHARTER SCHOOL FOUNDATION INC
68 WHITE STRED BANKNJ07701N/APCCharitable Event$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,579ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,963ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,824ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$187,366ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$187,366TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLY FINL INC BOND PERPETUAL -$52,239$43,697
ALTRIA GROUP INC - 4.000% - 02$49,497$34,950
BRIGHTHOUSE FIN INC - 4.700% -$55,261$38,821
ENERGY TRANSFER LP - 5.350% -$59,691$45,060
ENERGY TRANSFER, LP - 5.000% -$28,645$21,569
FORD MTR CO DEL NOTE - 5.29100$56,870$42,871
GENERAL MOTORS FIN CO FXD TO 0$58,189$49,310
HARLEY DAVIDSON INC - 4.625% -$55,010$40,333
MOTOROLA SOLUTIONS INC - 5.220$58,204$39,905
PACIFIC GAS AND ELECTRIC CO -$53,277$42,194
REYNOLDS AMERICAN INC - 5.850%$63,731$47,680
SEA CONTAINERS LTD - 3.500% -$13,605
UNUM GROUP - 4.125% - 06/15/20$51,090$37,025
WESTERN UNION CO - 6.200% - 06$65,099$49,105

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC$3,966$3,113
ADVANCED MICRO DEVICES INC$5,301$3,744
AGNC INVESTMENT CORP$62,500$61,600
ALPHABET INC CL A$3,777$4,922
AMAZON COM$4,046$5,046
AMAZONAS FLORESTAL$845
AMERICAN ELECTRIC POWER INC$3,511$3,320
APPLE INC$3,035$4,007
AZEK COMPANY INC CL A$5,497$5,791
BANK OF AMER CORP 4.125% PREFE$62,500$45,775
BANK OF AMERICA CORP PFD - 4.2$125,000$93,000
BANK OZK SER A PFD$125,000$79,800
BRIGHTHOUSE FINL INC$50,000$32,220
BROADCOM INC$7,897$12,056
BROOKFIELD INFRA FINULC - 5.00$124,999$83,300
BUILDERS FIRST SOURCE INC$7,086$6,003
CAMTEK ORD SHS$5,710$5,896
CAPITAL ONE FIN CO 4.25$25,000$16,690
CENTURY SMALL CAP SELECT INSTI$14,511$17,949
CLARITAS PHARMACEUTICALS INC$995
CONSTELLATION ENERGY GROUP INC$5,191$4,474
DECKERS OUTDOOR CORPORATION$4,998$6,702
DIAMONDBACK ENERGY INC$5,214$4,915
DRAFTKINGS INC$3,560$3,720
DUKE ENERGY CO$3,506$3,340
ELI LILLY & CO$4,840$4,632
FIDELITY ADVISOR INTL SMALL CA$13,961$14,234
FINANCIAL SELECT SECTOR SPDR F$14,497$14,982
GLOBAL X CYBERSECURITY$8,458$9,178
GRAYSCALE BITCOIN MINI$3,249$34,333
GRAYSCALE BITCOIN TR BTC SHS A$29,214$303,482
GRIFFON CORP$8,579$12,116
HEMP$72,229
INTERACTIVE BROKERS GROUP, INC$3,548$4,063
ISHARES CORE DIVIDEND GROWTH$9,525$11,532
ISHARES TRUST RUSSELL 1000 GRO$24,545$31,323
JANUS ENTERPRISE CL I$17,595$17,690
JPMORGAN PFD SER MM 04.200% PE$50,000$37,780
KLEANGAS ENERGY TECHNOLOGIES$105
KNOW LABS INC COM$1,845$172
MAPLEBEAR INC$4,480$4,142
MEDICAL MARIJUANA$2,628$10
MFA FINANCIAL INC 6.500 PREF$62,500$60,950
MFS INTERNATIONAL DIVERSIFICAT$40,130$39,475
MICROSOFT CORP$3,161$4,215
MICROSTRATEGY INCORPORATED$14,272$11,585
MORGAN STANLEY 4.250% DP PFD$125,000$92,050
MUELLER IND INC$4,416$6,984
NASDAQ 100 EQUAL WEIGHTED INDE$19,803$20,368
NEW WORLD FUND, INC (F2)$27,581$28,307
NEXTERA ENERGY, INC$4,511$4,158
NORWEGIAN CRUISE LINE HOLDINGS$4,487$4,657
NOVA MEASURING INSTRUMENTS LTD$4,266$4,727
NVIDIA CORP$4,837$8,863
PACER US CASH COWS 100 ETF$10,819$11,465
PACER US SMALL CAP CASH COWS 1$15,434$14,435
PG & E CORP$3,577$3,592
PROSHARES BITCOIN STRATEGY ETF$8,270$4,556
PROSPECT CAPITAL CORP 5.35% PR$125,000$88,200
PUBLIC STORAGE 3.950% DEP PF Q$50,000$34,020
PUBLIC STORAGE, 4.00% SER P$50,000$33,780
REGEN BIOPHARMA$2,615$14
REGEN BIOPHARMA I 0%PFD$6
REGENERON PHARMACEUTICALS INC$7,315$5,699
RITHM CAPITAL CORP 6.375$249,999$246,200
RIVERNORTH DOUBLELINE STRAT OP$75,000$52,530
SENTINELONE INC$4,492$3,841
SERVICE NOW$4,072$5,301
SUNCOR ENERGY INC$4,722$5,067
SYNOPSYS, INC$3,114$2,912
TAIWAN SEMICONDUCTOR MFG CO LT$2,453$3,752
TECHNOLOGY SPDR$13,127$18,137
TECNOGLASS INC$3,582$4,125
TELEPHONE & DATA SYS 6% PFD W$125,000$86,500
THE ENSIGN GROUP, INC$3,578$3,986
THE PRIVATE SHARES FD CL A$118,107$183,926
UBER$5,381$4,464
VANECK SEMICONDUCTOR ETF$15,491$14,288
WASHINGTON MUTUAL INVESTORS FU$28,009$29,434
WELLS FARGO & COM 4.25 SER-DD$25,000$18,230

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$738,945StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$722,155StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$24,907$24,907
State or Local Filing Fees$58$58

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,721Amt
Net Investment Income$5,721NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2024CategoryTxt
Amt$1,900Amt

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